Food & Beverages

Broo Ltd (ASX:BEE)

Industry Group : Food, Beverage & Tobacco | Industry Group Name : Beverages

Market Price : AUD 0.0120 (0%)

(as on 2021-12-04 20:55:27 AEDT)

Market Cap : AUD 11.349 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.012 0.012 0.012 0.012L 0.012 H 0.012L 0.020 H
Last Trade 0.012
Change% 0.0000
52 W H/L 0.020/0.012
EBITDA -996,143
NPAT After Abnormal Items -1.873 M
Equity 658,968
ROE% -291.79%
Total Liabilities 8.174 M
Total Revenue 2.318 M
Cash and Cash Equivalents 115,241

Stock Information

Share price 0.012
Market Cap 11.349 M
Price/Gross Cash Flow -15.62
Dividend Yield Excluding Special 0.00%
Ending Shares 945.753 M
52-Week Range 0.020-0.012
P/E ratio 0.000
Sector P/E --
EPS -0.21
EV/EBITDA --
Net Profit Margin (%) -97.02%
Gross Cash Flows Per Share -0.00
Net Gearing 469.13%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) 0.00
Sales Per Share 0.00
Book Value Per Share 0.00

Announcements

Heading Date/Time
Ballarat property sale update  17/11/2021 3:48PM
JobKeeper Payments Notice  11/11/2021 5:23PM
Quarterly Activities Report  29/10/2021 9:53AM
Appendix 4C Cash Flow Report  29/10/2021 9:31AM
Change in substantial holding  26/10/2021 5:38PM
Change of Director's Interest Notice  26/10/2021 5:33PM
Initial Director's Interest Notice  19/10/2021 5:03PM
Company Update - Director Resignation/Appointment  15/10/2021 10:54AM
Notification regarding unquoted securities - BEE  15/10/2021 9:57AM
Appendix 3G  12/10/2021 9:47AM
Ballarat property sale update  11/10/2021 1:09PM
Proposed issue of securities - BEE  08/10/2021 10:22AM
$3.6 million Convertible Note Capital Raising  08/10/2021 10:22AM
Becoming a substantial holder  06/10/2021 3:50PM
Annual Report to shareholders  30/09/2021 5:55PM
Appendix 4G and Corporate Governance Statement  30/09/2021 5:27PM
Ballarat property sale update  13/09/2021 10:56AM
Preliminary Final Report  31/08/2021 10:14AM
Ballarat property sale update  10/08/2021 9:50AM
June Quarter Activities Report  30/07/2021 9:38AM
Appendix 4C  30/07/2021 8:23AM
Ceasing to be a substantial holder  30/06/2021 10:48AM
Broo enters contract to sell Ballarat property  11/06/2021 10:20AM
Quarterly Activities Report  30/04/2021 9:19AM
Appendix 4C - quarterly  30/04/2021 8:43AM
Successful Initial Launch with ALM  10/03/2021 9:11AM
Half Yearly Report and Accounts  25/02/2021 5:38PM
Broo enters into Exclusive Distribution Agreement with ALM  25/02/2021 11:21AM
Trading Halt  23/02/2021 9:58AM

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About Company

The company is into manufacturing and brewing of premium Australian beer, and is classified under the food, beverage & tobacco industry group. The headquarter is based in Ocean Beach Road, Sorrento, Australia and was listed in 2016.

Corporate Information

company address Suite 4, Level 1, 119 Ocean Beach Road, SORRENTO, VIC, AUSTRALIA, 3943

company phone03 5984 2222

company websitehttps://www.broo.com.au/

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-29 2022
Report (Prelim) 2022-08-30 2022
Report (Interim) 2022-02-24 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 1.982 M 2.098 M 3.657 M 2.56 M 946,157
Other Revenue 336,350 94,932 12 2,281 3,636
Total Revenue 2.318 M 2.192 M 3.657 M 2.562 M 949,793
Interest Income 0 0 546 16,874 30,824
Interest Expenses -434,154 -485,147 -199,378 -179,907 -142,200
Expenses -3.673 M -3.993 M -6.396 M -6.612 M -4.248 M
EBITDA -1.355 M -1.8 M -2.739 M -4.049 M -3.298 M
Depreciation and Amortization -134,100 -600,506 -245,158 0 -79,343
Depreciation -134,100 -600,506 -245,158 0 -79,343
Amortisation 0 0 0 0 0
EBIT -1.489 M -2.401 M -2.984 M -4.049 M -3.377 M
Pre Tax Profit -1.923 M -2.886 M -3.183 M -4.212 M -3.489 M
Tax Expense 0 0 0 0 0
Net Profit After Tax -1.923 M -2.886 M -3.183 M -4.212 M -3.489 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 -248,007 0 0 0
Reported Net Profit After Abnormal Items -1.873 M -3.482 M -3.183 M -4.212 M -3.489 M
Ending Shares 945.753 M 710.066 M 618.25 M 608.25 M 608.25 M
Weighted Average Shares 892.098 M 667.352 M 616.277 M 608.25 M 593.08 M
EPS After Abnormal Items (cents) -0.21 -0.52 -0.52 -0.69 -0.59
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 4.428 M 563,741 1.101 M 1.988 M 2.418 M
Total Non Current Assets 4.405 M 7.065 M 5.111 M 5.271 M 5.163 M
Total Assets 8.833 M 7.629 M 6.211 M 7.259 M 7.581 M
Total Current Liabilities 6.085 M 5.241 M 4.135 M 3.677 M 851,164
Total Non Current Liabilities 2.088 M 3.83 M 1.236 M 1.443 M 155,073
Total Liabilities 8.174 M 9.071 M 5.371 M 5.12 M 1.006 M
Net Assets 658,968 -1.442 M 840,457 2.139 M 6.575 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -2.77 M -1.527 M -1.507 M -2.95 M -4.627 M
Net Invested Cash 102,254 -1,500 -85,255 -59,591 -4.39 M
Net Financing Cash Flows 2.721 M 1.164 M 1.38 M 2.954 M 8.974 M
Beginning Cash 62,675 426,814 638,834 693,951 736,053
End Cash Position 115,241 62,675 426,814 638,834 693,951
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 115,241 62,675 426,814 638,834 693,951

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